Business Description
Liburnia Riviera Hoteli dd
SIC : 7011
ISIN : HRLRH0RA0007
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Traded in other countries / regions
LRH.Croatia IPO Date
2003-07-18Description
Liburnia Riviera Hoteli dd is a Croatia-based company. Its principal activities are accommodation and hospitality services, travel agency and tour operator services, retail and wholesale as well as sports and recreational activities. The company's operating segments include Hotels and apartments and Other businesses. It generates maximum revenue from the Hotels and apartments segment. The company generates revenue from accommodation services, food and beverage sales, and the provision of ancillary hotel services to its customers.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.64 | |||||
Debt-to-EBITDA | 2.96 | |||||
Interest Coverage | 0.89 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.26 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 80.6 | |||||
3-Year Book Growth Rate | -4.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 99.72 | |||||
9-Day RSI | 96.19 | |||||
14-Day RSI | 89.5 | |||||
6-1 Month Momentum % | 1.9 | |||||
12-1 Month Momentum % | 1.26 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.53 | |||||
Quick Ratio | 0.5 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 5.96 | |||||
Days Sales Outstanding | 16.33 | |||||
Days Payable | 21.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 6.44 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.7 | |||||
Operating Margin % | 3.1 | |||||
Net Margin % | 4.46 | |||||
FCF Margin % | 8.5 | |||||
ROE % | 3.81 | |||||
ROA % | 2.09 | |||||
ROIC % | 2.06 | |||||
ROC (Joel Greenblatt) % | 3.71 | |||||
ROCE % | 3.6 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 41.64 | |||||
PE Ratio without NRI | 45.17 | |||||
Price-to-Owner-Earnings | 71.4 | |||||
PS Ratio | 1.85 | |||||
PB Ratio | 1.62 | |||||
Price-to-Tangible-Book | 1.69 | |||||
Price-to-Free-Cash-Flow | 21.87 | |||||
Price-to-Operating-Cash-Flow | 11.28 | |||||
EV-to-EBIT | 38.21 | |||||
EV-to-EBITDA | 10.15 | |||||
EV-to-Revenue | 2.52 | |||||
EV-to-FCF | 28.54 | |||||
Price-to-Median-PS-Value | 0.45 | |||||
Price-to-Graham-Number | 1.84 | |||||
Earnings Yield (Greenblatt) % | 2.62 | |||||
FCF Yield % | 4.58 | |||||
Forward Rate of Return (Yacktman) % | -0.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Liburnia Riviera Hoteli dd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 58.038 | ||
EPS (TTM) (€) | 8.55 | ||
Beta | 0 | ||
Volatility % | 14.9 | ||
14-Day RSI | 89.5 | ||
14-Day ATR (€) | 2.265596 | ||
20-Day SMA (€) | 333 | ||
12-1 Month Momentum % | 1.26 | ||
52-Week Range (€) | 304 - 358 | ||
Shares Outstanding (Mil) | 0.3 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Liburnia Riviera Hoteli dd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Liburnia Riviera Hoteli dd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Liburnia Riviera Hoteli dd Frequently Asked Questions
What is Liburnia Riviera Hoteli dd(ZAG:LRH)'s stock price today?
The current price of ZAG:LRH is €356.00. The 52 week high of ZAG:LRH is €358.00 and 52 week low is €304.00.
When is next earnings date of Liburnia Riviera Hoteli dd(ZAG:LRH)?
The next earnings date of Liburnia Riviera Hoteli dd(ZAG:LRH) is .
Does Liburnia Riviera Hoteli dd(ZAG:LRH) pay dividends? If so, how much?
Liburnia Riviera Hoteli dd(ZAG:LRH) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |